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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MPMS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-07-27 | Public | 2018-12-31 | Complete |
| Name | MPMS BATIMENT |
| Siren | 831683552 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20403 |
| Management number | 2017B04103 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Hardricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 224.00 | 823.00 | 401.00 | 1 224.00 |
028 Tangible Assets | 20 054.00 | 18 301.00 | 1 752.00 | 20 054.00 |
040 Financial Assets | 2 549.00 | 2 549.00 | 2 549.00 | |
044 Total Fixed Assets | 23 827.00 | 19 124.00 | 4 702.00 | 23 827.00 |
068 Receivables – Trade and related accounts | 98 541.00 | 98 541.00 | 98 541.00 | |
072 Receivables – Other | 47 920.00 | 47 920.00 | 47 920.00 | |
092 Prepaid expenses | 8 952.00 | 8 952.00 | 8 952.00 | |
096 Total Current Assets + Prepaid Expenses | 155 413.00 | 155 413.00 | 155 413.00 | |
110 Total Assets | 179 239.00 | 19 124.00 | 160 115.00 | 179 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -50 132.00 | |||
136 Profit for the Year | 24 364.00 | |||
142 Total Equity - Total I | -24 668.00 | |||
156 Loans and similar debts | 71 713.00 | |||
166 Suppliers and related accounts | 30 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 063.00 | |||
172 Other debts | 82 159.00 | |||
176 Total debts | 184 784.00 | |||
180 Liabilities Total | 160 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 570 661.00 | 570 661.00 | ||
230 Other income | 4 921.00 | 4 921.00 | ||
232 Total operating income excluding VAT | 575 582.00 | 575 582.00 | ||
234 Purchases of goods (including customs duties) | 240 144.00 | 240 144.00 | ||
236 Inventory change (goods) | 8 083.00 | 8 083.00 | ||
242 Other external expenses | 88 314.00 | 88 314.00 | ||
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 3 982.00 | 3 982.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 136 813.00 | 136 813.00 | ||
252 Social security contributions | 66 022.00 | 66 022.00 | ||
254 Depreciation and amortization | 5 828.00 | 5 828.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 549 280.00 | 549 280.00 | ||
270 Operating profit | 26 302.00 | 26 302.00 | ||
294 Financial expenses | 1 903.00 | 1 903.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 24 364.00 | 24 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 827.00 | 23 827.00 | ||
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